Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 11, 2026
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 247.090608 | 1.9034 | -0.8127 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 247.090608 | 1.9034 | -0.8127 |